Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
23/11/2016	9,90689218 euros
22/11/2016	9,8369015 euros
21/11/2016	9,73793533 euros
20/11/2016	9,77951729 euros
19/11/2016	9,77997589 euros
18/11/2016	9,78043453 euros
17/11/2016	9,74242207 euros
16/11/2016	9,67968585 euros
15/11/2016	9,60570049 euros
14/11/2016	9,68689825 euros
13/11/2016	9,71799183 euros
12/11/2016	9,71844512 euros
11/11/2016	9,71889846 euros
10/11/2016	9,90440434 euros
09/11/2016	9,79669886 euros
08/11/2016	9,85893273 euros
07/11/2016	9,76198262 euros
06/11/2016	9,6121718 euros
05/11/2016	9,61261978 euros
04/11/2016	9,61306776 euros
03/11/2016	9,65965477 euros
02/11/2016	9,7205696 euros
01/11/2016	9,81859831 euros
31/10/2016	9,92232368 euros
30/10/2016	9,93972357 euros
29/10/2016	9,94018483 euros
28/10/2016	9,94064848 euros
27/10/2016	10,03519769 euros
26/10/2016	10,10069791 euros
25/10/2016	10,19287759 euros
24/10/2016	10,20253682 euros
23/10/2016	10,14851051 euros
22/10/2016	10,14898316 euros
21/10/2016	10,14945775 euros
20/10/2016	10,15068662 euros
19/10/2016	10,09959699 euros
18/10/2016	10,05397595 euros
17/10/2016	9,92813701 euros
16/10/2016	10,00291983 euros
15/10/2016	10,00338221 euros
14/10/2016	10,00384515 euros
13/10/2016	9,88518595 euros
12/10/2016	10,04425184 euros
11/10/2016	10,0645454 euros
10/10/2016	10,05888181 euros
09/10/2016	10,04191637 euros
08/10/2016	10,04238509 euros
07/10/2016	10,04285385 euros
06/10/2016	10,11649976 euros
05/10/2016	10,03983234 euros